AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
SolarEdge
SEDG
|
+$5.06M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$71.8B
| $4.34M | 0.05% |
52,866
-33
|
|
||
277
KKR & Co
KKR
$109B
| $4.28M | 0.05% |
32,950
-4,725
|
|
||
278
HP
HPQ
$23.5B
| $4.2M | 0.05% |
154,204
-773
|
|
||
279
NXP Semiconductors
NXPI
$54.2B
| $4.12M | 0.05% |
18,091
-13
|
|
||
280
Molson Coors Class B
TAP
$9.19B
| $4.11M | 0.05% |
90,724
-635
|
|
||
281
Monolithic Power Systems
MPWR
$45.6B
| $4.08M | 0.05% |
4,430
-24
|
|
||
282
Expeditors International
EXPD
$19.6B
| $4.07M | 0.05% |
33,231
-173
|
|
||
283
Hershey
HSY
$37.1B
| $4.07M | 0.05% |
21,773
-85
|
|
||
284
Shopify
SHOP
$204B
| $4.07M | 0.05% |
27,360
+441
|
|
||
285
Carrier Global
CARR
$45.3B
| $4.06M | 0.05% |
67,995
-196
|
|
||
286
HEICO Corp Class A
HEI.A
$33.6B
| $4.05M | 0.05% |
15,948
-274
|
|
||
287
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.05M | 0.05% |
8,876
-50
|
|
||
288
Hologic
HOLX
$16.7B
| $4.04M | 0.05% |
59,932
-388
|
|
||
289
Jabil
JBL
$22.7B
| $3.96M | 0.05% |
18,225
+5,543
|
|
||
290
Regeneron Pharmaceuticals
REGN
$78B
| $3.89M | 0.05% |
6,917
-2,435
|
|
||
291
Carvana
CVNA
$54B
| $3.85M | 0.05% |
10,201
-345
|
|
||
292
Vertiv
VRT
$69.2B
| $3.79M | 0.05% |
25,123
-67
|
|
||
293
Wheaton Precious Metals
WPM
$48.9B
| $3.74M | 0.05% |
33,395
+10,574
|
|
||
294
Electronic Arts
EA
$50.8B
| $3.73M | 0.05% |
18,511
-14
|
|
||
295
Western Digital
WDC
$54.7B
| $3.72M | 0.05% |
30,963
-78
|
|
||
296
Atmos Energy
ATO
$27.5B
| $3.72M | 0.05% |
21,770
+9
|
|
||
297
Ameriprise Financial
AMP
$42.4B
| $3.64M | 0.04% |
7,409
-61
|
|
||
298
Humana
HUM
$29.1B
| $3.6M | 0.04% |
13,823
-63
|
|
||
299
Ross Stores
ROST
$57.8B
| $3.53M | 0.04% |
23,169
+26
|
|
||
|
AMRZ
300
Amrize Ltd
AMRZ
$28.4B
| $3.5M | 0.04% |
72,577
+1,661
|
|